Transition Metals Corp.
XTM.V
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -15.36% | -64.22% | -65.97% | -13.00% | -4.24% |
Total Depreciation and Amortization | 0.00% | -33.33% | 0.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -44.89% | 277.15% | 175.74% | -241.57% | 156.40% |
Change in Net Operating Assets | 90.63% | -198.25% | -38.85% | 187.36% | -69.05% |
Cash from Operations | -27.10% | -178.80% | -35.44% | 69.24% | 22.16% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 45.24% | 151.09% | -309.79% | 6,112.50% | -93.86% |
Cash from Investing | 45.24% | 151.32% | -308.85% | 6,112.50% | -93.86% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -100.00% | -- | -- | -- | -- |
Cash from Financing | -100.00% | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -230.48% | 121.93% | -637.35% | 132.57% | 11.58% |